Jeremy Grantham

Summary

Jeremy Grantham disclosed 663 positions in its latest 13F (2026 Q2), a portfolio value of ~$44.40B, across 11 sectors; top holdings MSFT, LRCX, GOOGL. This quarter: 108 new, 244 added, 248 trimmed, 75 closed. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$44.40B

Holdings663incl. options

Sectors11

Latest filing2026 Q2

New108$444.67M

Added244$4.46B

Trimmed248$4.66B

Sold75$363.97M

View original SEC filing

Guru playbook

This quarter at a glance

Broad coverageDiversifiedModerate turnoverTechnology-heavy

Circle of competence (by value)

Technology31%

Health Care21%

Communication Services12%

Biggest new buy

PMPHILIP MORRIS INTERNATIONAL

New buy · of book 0.3%

Biggest add

MSFTMICROSOFT CORP

Added +10.4%

Biggest exit

MICCMAGNUM ICE CREAM CO NV

Exited · was ~$34.99M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.